BTGD ETF

BTGD ETF
$27.10
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
243.7%
Gross exposure
243.7%
Long
243.7%
Cash & collateral
-48.8%
As of Sep 8, 2026
Showing top 5 of 5 holdings · as of Sep 8, 2026
BTGD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Proshares Bitcoin Etf-Swap-Mrex-L
100.18%
100.2%5,063,000$54.38M--
2—Gold 100 Oz Futr Oct26
94.93%
195.1%116$51.53M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
43.45%
238.6%23,582,733$23.58MFinancialsCapital Markets
4
GLDM
Spdr Gold Minishares Trust
5.10%
243.7%31,583$2.77M--
5—Cash & Other
-48.75%
194.9%-26,461,759$-26461760--
Not reported for this fund: share changes.

BTGD ETF All Holdings

BTGD holdings total 5 positions. The top 10 holdings account for 194.9% of the fund, led by Proshares Bitcoin Etf-Swap-Mrex-L at 100.2%, Gold 100 Oz Futr Oct26 at 94.9%, First American Government Obligations Fund at 43.5%.

BTGD portfolio concentration is relatively high, with the top 10 representing 194.9% of total assets. The largest sector exposure is Financials at 43.5%.

BTGD sectors provide a detailed breakdown. BTGD overlap shows how holdings compare to other funds in your portfolio.

BTGD ETF Holdings

5 of 5 holdings

  • 1

    Proshares Bitcoin Etf-Swap-Mrex-L

    Other
    100.18%
  • 2

    Gold 100 Oz Futr Oct26

    Other
    94.93%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    43.45%
  • 4

    Spdr Gold Minishares Trust

    GLDMUnknown
    5.10%
  • 5

    Cash & Other

    Other
    -48.75%